KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
-0.55%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$178M
AUM Growth
-$2.41B
(-93%)
Cap. Flow
-$27.7B
Cap. Flow
% of AUM
-15,613.81%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
671
New
32
Increased
1
Reduced
611
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$60.2K |
| 2 |
Nektar Therapeutics
NKTR
|
$53.9K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$48.3K |
| 4 |
INmune Bio
INMB
|
$38.8K |
| 5 |
DT Midstream
DTM
|
$27.4K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.27B |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$4.71B |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.01B |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82B |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.45B |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Materials | 2.24% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.46% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $10.3K | 0.01% |
+320
| New | +$10.3K |
|
327
BP
BP
$87.4B
| $10.3K | 0.01% |
375
-9,540
| -96% | -$261K |
|
328
Verisk Analytics
VRSK
$37.8B
| $10.2K | 0.01% |
51
-8,830
| -99% | -$1.76M |
|
329
Caterpillar
CAT
$198B
| $10.2K | 0.01% |
53
-11,481
| -100% | -$2.2M |
|
330
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $10.2K | 0.01% |
+69
| New | +$10.2K |
|
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $10.1K | 0.01% |
128
-10,176
| -99% | -$803K |
|
332
Palantir
PLTR
$363B
| $10.1K | 0.01% |
420
-12,760
| -97% | -$307K |
|
333
Western Digital
WDC
$31.9B
| $9.75K | 0.01% |
229
-16,031
| -99% | -$682K |
|
334
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $9.73K | 0.01% |
124
-54,274
| -100% | -$4.26M |
|
335
Royal Gold
RGLD
$12.2B
| $9.67K | 0.01% |
101
-11,423
| -99% | -$1.09M |
|
336
PTC
PTC
$25.6B
| $9.58K | 0.01% |
80
-11,221
| -99% | -$1.34M |
|
337
Booking.com
BKNG
$178B
| $9.5K | 0.01% |
4
-8,748
| -100% | -$20.8M |
|
338
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $9.37K | 0.01% |
210
-9,801
| -98% | -$437K |
|
339
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $9.34K | 0.01% |
227
-9,087
| -98% | -$374K |
|
340
Garmin
GRMN
$45.7B
| $9.33K | 0.01% |
60
-8,618
| -99% | -$1.34M |
|
341
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.3K | 0.01% |
113
-9,189
| -99% | -$756K |
|
|
CDK
342
DELISTED
CDK Global, Inc.
CDK
| $9.29K | 0.01% |
218
-10,588
| -98% | -$451K |
|
343
Bristol-Myers Squibb
BMY
$96B
| $9.22K | 0.01% |
156
-14,828
| -99% | -$876K |
|
344
Citigroup
C
$176B
| $9.12K | 0.01% |
130
-9,068
| -99% | -$636K |
|
345
Royal Caribbean
RCL
$95.7B
| $8.9K | 0.01% |
100
-8,428
| -99% | -$750K |
|
346
iShares S&P 500 Value ETF
IVE
$41B
| $8.73K | ﹤0.01% |
60
-8,798
| -99% | -$1.28M |
|
347
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $8.52K | ﹤0.01% |
74
-7,976
| -99% | -$919K |
|
348
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $8.52K | ﹤0.01% |
+145
| New | +$8.52K |
|
349
First Trust Water ETF
FIW
$1.96B
| $8.51K | ﹤0.01% |
100
-8,255
| -99% | -$703K |
|
350
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $8.51K | ﹤0.01% |
218
-63,567
| -100% | -$2.48M |
|